Wealthspan Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthspan Partners, LLC holds 2,997 shares of QQQ stock, worth $1.55 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,997

Previous 2,941 1.9%

Holding current value

$1.55 Million

Previous $1.41 Million 3.76%

% of portfolio

0.74%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $24,347 - $28,165	56 Added 1.9%	2,997 $1.46 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $20,317 - $23,775	49 Added 1.69%	2,941 $1.41 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $56,668 - $63,832	143 Added 5.2%	2,892 $1.28 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $54,194 - $59,018	153 Added 5.89%	2,749 $984,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $17,426 - $19,679	-67 Reduced 2.52%	2,596 $691,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $12,828 - $15,986	-48 Reduced 1.77%	2,663 $712,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $258,634 - $351,942	953 Added 54.21%	2,711 $760,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $619,905 - $710,214	1,758 New	1,758 $699,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealthspan Partners, LLC Invesco Qqq Trust, Series 1 Transaction History